Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$364M |
| 2 |
Waste Connections
WCN
|
+$198M |
| 3 |
JPMorgan Chase
JPM
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$211M |
| 3 |
DuPont de Nemours
DD
|
+$149M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$124M |
| 5 |
Amdocs
DOX
|
+$118M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 11.32% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$76.8B
| $19.6M | 0.02% |
165,032
+5,678
| +4% | +$673K |
|
527
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $19.5M | 0.02% |
172,217
+21,123
| +14% | +$2.39M |
|
528
KLA
KLAC
$126B
| $19.5M | 0.02% |
265,735
+174,762
| +192% | +$12.8M |
|
529
DaVita
DVA
$9.51B
| $19.4M | 0.02% |
250,552
+28,258
| +13% | +$2.19M |
|
530
Ametek
AME
$43.6B
| $19.3M | 0.02% |
418,325
+56,804
| +16% | +$2.63M |
|
|
TTM
531
DELISTED
Tata Motors Limited
TTM
| $19.3M | 0.02% |
555,241
-426,970
| -43% | -$14.8M |
|
532
ICICI Bank
IBN
$113B
| $19.2M | 0.02% |
2,947,306
-2,148,332
| -42% | -$14M |
|
|
MSCC
533
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.02% |
584,409
-49,126
| -8% | -$1.61M |
|
534
Blackrock
BLK
$172B
| $19.1M | 0.02% |
55,662
+7,792
| +16% | +$2.67M |
|
535
Dycom Industries
DY
$7.54B
| $19M | 0.02% |
211,429
-105,452
| -33% | -$9.46M |
|
536
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.9M | 0.02% |
529,703
+193,771
| +58% | +$6.92M |
|
537
Teva Pharmaceuticals
TEVA
$22.4B
| $18.8M | 0.02% |
374,450
+59,047
| +19% | +$2.97M |
|
538
Corning
GLW
$64.6B
| $18.7M | 0.02% |
913,866
+288,215
| +46% | +$5.9M |
|
539
Grifois
GRFS
$6.79B
| $18.6M | 0.02% |
1,113,875
-406,293
| -27% | -$6.77M |
|
540
Paychex
PAYX
$48B
| $18.4M | 0.02% |
309,862
+90,898
| +42% | +$5.41M |
|
541
Willis Towers Watson
WTW
$32.4B
| $18.4M | 0.02% |
148,117
+46,532
| +46% | +$5.78M |
|
542
Williams-Sonoma
WSM
$24.9B
| $18.4M | 0.02% |
705,332
+674,204
| +2,166% | +$17.6M |
|
543
LendingTree
TREE
$994M
| $18.3M | 0.02% |
207,328
+4,212
| +2% | +$372K |
|
|
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
| $18.3M | 0.02% |
21,370
+18,648
| +685% | +$16M |
|
545
Lazard
LAZ
$5.3B
| $18.3M | 0.02% |
614,020
-525,860
| -46% | -$15.7M |
|
546
Vanguard Value ETF
VTV
$145B
| $18.2M | 0.02% |
213,790
+18,035
| +9% | +$1.53M |
|
|
SHPG
547
DELISTED
Shire pic
SHPG
| $18.1M | 0.02% |
98,408
+73,485
| +295% | +$13.5M |
|
548
SPDR Gold Trust
GLD
$114B
| $18.1M | 0.02% |
143,074
-179,573
| -56% | -$22.7M |
|
549
Cigna
CI
$81.2B
| $18.1M | 0.02% |
141,217
+6,408
| +5% | +$820K |
|
550
Martin Marietta Materials
MLM
$37.7B
| $18.1M | 0.02% |
94,068
+2,747
| +3% | +$527K |
|